0201.HK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $558.57M | $525.73M | $451.81M | $439.48M | +6.2% |
| Operating revenue | $558.57M | $525.73M | $451.81M | $439.48M | +6.2% |
| Cost of revenue | $449.15M | $458.82M | $339.73M | $266.61M | -2.1% |
| Gross profit | $109.43M | $66.90M | $112.08M | $172.87M | +63.6% |
| Total operating expense | $43.25M | $49.52M | $70.94M | $34.33M | -12.7% |
| Operating income | $66.17M | $17.39M | $41.14M | $138.54M | +280.6% |
| Net interest income | -$28.09M | -$41.48M | -$36.13M | -$12.51M | +32.3% |
| Pre-tax income | $30.68M | -$35.59M | $28.95M | $616.31M | +186.2% |
| Tax provision | $22.61M | $9.81M | $62.01M | $24.15M | +130.4% |
| Net income | $8.20M | -$44.77M | -$32.91M | $592.80M | +118.3% |
| Net income to common | $8.20M | -$44.77M | -$32.91M | $592.80M | +118.3% |
| Basic EPS | 0.00 | -0.01 | -0.00 | 0.07 | +118.0% |
| Diluted EPS | 0.00 | -0.01 | -0.00 | 0.07 | +118.0% |
| EBIT | $61.32M | $9.41M | $72.73M | $639.41M | +551.5% |
| EBITDA | $200.22M | $147.77M | $169.91M | $715.22M | +35.5% |
| Basic shares | 8.95B | 8.95B | 8.95B | 8.95B | 0.0% |
| Diluted shares | 8.95B | 8.95B | 8.95B | 8.95B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $232.26M | $203.14M | $309.25M | $265.91M | +14.3% |
| Cash & short-term investments | $232.26M | $203.14M | $309.25M | $265.91M | +14.3% |
| Accounts receivable | $9.16M | $8.36M | $15.57M | $10.73M | +9.6% |
| Inventory | $1.16M | $1.17M | $1.42M | $1.13M | -0.9% |
| Total current assets | $256.95M | $224.45M | $336.90M | $293.72M | +14.5% |
| Property, plant & equipment | $3.56B | $3.65B | $3.79B | $3.81B | -2.7% |
| Total assets | $4.98B | $5.00B | $5.29B | $5.27B | -0.5% |
| Total current liabilities | $406.79M | $761.85M | $729.70M | $728.99M | -46.6% |
| Current debt | $80.00M | $345.15M | $98.25M | $22.00M | -76.8% |
| Long-term debt | $243.91M | $0 | $232.05M | $219.72M | — |
| Total liabilities | $758.02M | $865.37M | $1.07B | $1.03B | -12.4% |
| Retained earnings | $2.76B | $2.76B | $2.80B | $2.83B | +0.3% |
| Shareholder equity | $4.21B | $4.13B | $4.21B | $4.23B | +2.0% |
| Working capital | -$149.84M | -$537.41M | -$392.80M | -$435.27M | +72.1% |
| Net tangible assets | $4.21B | $4.13B | $4.21B | $4.23B | +2.0% |
| Shares issued | 8.95B | 8.95B | 8.95B | 8.95B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.68M | -$35.59M | $28.95M | $616.31M | +186.2% |
| Depreciation & amortisation | $138.90M | $138.36M | $97.17M | $75.81M | +0.4% |
| Change in working capital | $930.00K | $11.16M | -$19.86M | -$17.66M | -91.7% |
| Operating cash flow | $188.84M | $125.70M | $93.23M | $188.97M | +50.2% |
| Capital expenditure | -$4.58M | -$18.63M | -$29.92M | -$7.82M | +75.4% |
| Investing cash flow | -$2.06M | -$14.60M | -$22.28M | -$505.41M | +85.9% |
| Financing cash flow | -$165.45M | -$215.36M | -$37.05M | $355.33M | +23.2% |
| Free cash flow | $184.25M | $107.08M | $63.31M | $181.15M | +72.1% |
| End cash position | $232.26M | $203.14M | $309.25M | $265.91M | +14.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $232.26M | $174.35M | $203.14M | +33.2% |
| Cash & short-term investments | $232.26M | $174.35M | $203.14M | +33.2% |
| Accounts receivable | $9.16M | $5.95M | $8.36M | +54.0% |
| Inventory | $1.16M | $1.12M | $1.17M | +3.0% |
| Total current assets | $256.95M | $194.19M | $224.45M | +32.3% |
| Property, plant & equipment | $3.56B | $3.63B | $3.65B | -2.2% |
| Total assets | $4.98B | $5.03B | $5.00B | -1.0% |
| Total current liabilities | $406.79M | $693.06M | $761.85M | -41.3% |
| Current debt | $80.00M | $301.30M | $345.15M | -73.4% |
| Long-term debt | $243.91M | — | $0 | — |
| Total debt | $323.91M | $301.30M | $345.15M | +7.5% |
| Total liabilities | $758.02M | $795.08M | $865.37M | -4.7% |
| Retained earnings | $2.76B | $2.74B | $2.76B | +0.9% |
| Shareholder equity | $4.21B | $4.22B | $4.13B | -0.3% |
| Working capital | -$149.84M | -$498.88M | -$537.41M | +70.0% |
| Net tangible assets | $4.21B | $4.22B | $4.13B | -0.3% |
| Shares issued | 8.95B | 8.95B | 8.95B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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